Semi-Annual Consolidated Balance Sheet

NIHON DECOLUXE CO.,LTD. - Filing #7244879

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,294,603,000 JPY
5,317,984,000 JPY
Securities
224,157,000 JPY
JPY
Other
28,866,000 JPY
22,309,000 JPY
Current assets
6,478,189,000 JPY
8,454,282,000 JPY
Non-current assets
Property, plant and equipment
7,767,471,000 JPY
7,907,297,000 JPY
Property, plant and equipment
Land
5,099,587,000 JPY
5,099,587,000 JPY
Construction in progress
13,000 JPY
10,725,000 JPY
Intangible assets
Intangible assets
36,924,000 JPY
49,299,000 JPY
Investments and other assets
3,689,134,000 JPY
1,518,380,000 JPY
Investments and other assets
Investment securities
3,362,211,000 JPY
1,208,786,000 JPY
Other
108,476,000 JPY
118,010,000 JPY
Non-current assets
11,493,530,000 JPY
9,474,977,000 JPY
Assets
14,404,763,000 JPY
3,566,956,000 JPY
17,971,719,000 JPY
8,687,539,000 JPY
5,717,223,000 JPY
16,508,607,000 JPY
1,420,653,000 JPY
17,929,260,000 JPY
10,720,646,000 JPY
5,787,960,000 JPY
Liabilities
Current liabilities
Income taxes payable
93,271,000 JPY
95,072,000 JPY
Current liabilities
1,454,544,000 JPY
1,621,282,000 JPY
Non-current liabilities
Asset retirement obligations
26,137,000 JPY
26,121,000 JPY
Other
203,423,000 JPY
221,968,000 JPY
Non-current liabilities
767,866,000 JPY
712,554,000 JPY
Liabilities
2,222,410,000 JPY
2,333,836,000 JPY
Provision for retirement benefits for directors (and other officers)
399,244,000 JPY
385,015,000 JPY
Provision for bonuses
60,563,000 JPY
54,251,000 JPY
Deferred tax liabilities
139,060,000 JPY
79,448,000 JPY
Net assets
Shareholders' equity
Share capital
2,515,383,000 JPY
2,515,383,000 JPY
Capital surplus
2,305,533,000 JPY
2,305,533,000 JPY
Retained earnings
11,115,438,000 JPY
10,969,262,000 JPY
Treasury shares
-582,819,000 JPY
-483,363,000 JPY
Shareholders' equity
15,353,535,000 JPY
15,306,814,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
395,773,000 JPY
288,608,000 JPY
Valuation and translation adjustments
395,773,000 JPY
288,608,000 JPY
Net assets
15,353,535,000 JPY
11,115,438,000 JPY
6,350,000,000 JPY
628,845,000 JPY
4,136,593,000 JPY
2,515,383,000 JPY
-582,819,000 JPY
15,749,308,000 JPY
2,305,533,000 JPY
395,773,000 JPY
395,773,000 JPY
2,305,533,000 JPY
15,306,814,000 JPY
2,305,533,000 JPY
2,305,533,000 JPY
6,350,000,000 JPY
-483,363,000 JPY
10,969,262,000 JPY
288,608,000 JPY
288,608,000 JPY
2,515,383,000 JPY
628,845,000 JPY
15,595,423,000 JPY
3,990,416,000 JPY
2,515,383,000 JPY
628,845,000 JPY
3,784,032,000 JPY
6,350,000,000 JPY
68,001,000 JPY
15,168,573,000 JPY
2,305,533,000 JPY
2,305,533,000 JPY
-483,222,000 JPY
15,100,571,000 JPY
68,001,000 JPY
10,762,877,000 JPY
Liabilities and net assets
17,971,719,000 JPY
17,929,260,000 JPY

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